Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
04/12/2025	KFSGB6M20	10.0523	0.0000	0.0000	1,741,503,899.76	0.0023
28/11/2025	KFSGB6M20	10.0500	0.0000	0.0000	1,741,103,734.64	0.0017
21/11/2025	KFSGB6M20	10.0483	0.0000	0.0000	1,740,805,465.41	0.0005
14/11/2025	KFSGB6M20	10.0478	0.0000	0.0000	1,740,726,234.83	0.0026
07/11/2025	KFSGB6M20	10.0452	0.0000	0.0000	1,740,272,575.22	0.0028
31/10/2025	KFSGB6M20	10.0424	0.0000	0.0000	1,739,792,030.56	0.0029
24/10/2025	KFSGB6M20	10.0395	0.0000	0.0000	1,739,293,600.75	0.0027
17/10/2025	KFSGB6M20	10.0368	0.0000	0.0000	1,738,814,585.87	-0.0042
10/10/2025	KFSGB6M20	10.0410	0.0000	0.0000	1,739,542,815.97	0.0026
03/10/2025	KFSGB6M20	10.0384	0.0000	0.0000	1,739,096,752.33	0.0011
30/09/2025	KFSGB6M20	10.0373	0.0000	0.0000	1,738,902,399.17	0.0104
26/09/2025	KFSGB6M20	10.0269	0.0000	0.0000	1,737,111,916.52	0.0024
19/09/2025	KFSGB6M20	10.0245	0.0000	0.0000	1,736,684,181.62	0.0005
12/09/2025	KFSGB6M20	10.0240	0.0000	0.0000	1,736,596,791.58	0.0034
05/09/2025	KFSGB6M20	10.0206	0.0000	0.0000	1,736,012,482.67	0.0032
29/08/2025	KFSGB6M20	10.0174	0.0000	0.0000	1,735,457,469.89	-0.4240
22/08/2025	KFSGB6M20	10.4414	0.0000	0.0000	1,808,919,583.06	0.0026
15/08/2025	KFSGB6M20	10.4388	0.0000	0.0000	1,808,460,722.63	0.4286
08/08/2025	KFSGB6M20	10.0102	0.0000	0.0000	1,734,220,029.30	0.0030
01/08/2025	KFSGB6M20	10.0072	0.0000	0.0000	1,733,687,496.02	0.0001
31/07/2025	KFSGB6M20	10.0071	0.0000	0.0000	1,733,670,678.21	0.0063
25/07/2025	KFSGB6M20	10.0008	0.0000	0.0000	1,732,592,206.45	0.0009
18/07/2025	KFSGB6M20	9.9999	0.0000	0.0000	1,732,436,421.42	-0.0001
16/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
15/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
14/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000
11/07/2025	KFSGB6M20	10.0000	0.0000	0.0000	0.00	0.0000